HF

HRT Financial Portfolio holdings

AUM $21.9B
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,191
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$535M
3
+$528M
4
LLY icon
Eli Lilly
LLY
+$184M
5
META icon
Meta Platforms (Facebook)
META
+$171M

Top Sells

1
+$312M
2
+$285M
3
+$209M
4
SMCI icon
Super Micro Computer
SMCI
+$190M
5
XOM icon
Exxon Mobil
XOM
+$165M

Sector Composition

1 Technology 11.94%
2 Financials 7.04%
3 Healthcare 6.72%
4 Communication Services 6.47%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.06%
+70,605
202
$11.1M 0.06%
+100,822
203
$11.1M 0.06%
+498,872
204
$11M 0.05%
+56,493
205
$11M 0.05%
57,403
+47,277
206
$11M 0.05%
+177,996
207
$10.9M 0.05%
111,152
+102,944
208
$10.9M 0.05%
57,251
+27,886
209
$10.9M 0.05%
+199,854
210
$10.9M 0.05%
+1,529,134
211
$10.8M 0.05%
1,293,759
+1,086,783
212
$10.8M 0.05%
53,754
-43,188
213
$10.6M 0.05%
482,336
-528,129
214
$10.5M 0.05%
213,162
-274,327
215
$10.5M 0.05%
432,591
+238,273
216
$10.5M 0.05%
88,922
-215,506
217
$10.4M 0.05%
516,043
-2,253,053
218
$10.4M 0.05%
+182,032
219
$10.4M 0.05%
86,938
-14,137
220
$10.4M 0.05%
+45,443
221
$10.3M 0.05%
54,073
-592
222
$10.2M 0.05%
552,066
+434,956
223
$10.1M 0.05%
25,917
-123,723
224
$10.1M 0.05%
50,343
+33,032
225
$10.1M 0.05%
38,037
+21,790
7 8
9
10 11